Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 932,000 | 3,626,000 | 2,871,000 | 1,927,000 | 962,000 |
| Depreciation Amortization | 466,000 | 1,630,000 | 1,175,000 | 744,000 | 354,000 |
| Income taxes - deferred | 275,000 | -193,000 | -351,000 | -363,000 | -300,000 |
| Other Working Capital | -4,752,000 | -294,000 | 1,936,000 | 2,532,000 | -2,873,000 |
| Other Operating Activity | -95,000 | 269,000 | 272,000 | 285,000 | 172,000 |
| Operating Cash Flow | $-3,174,000 | $5,038,000 | $5,903,000 | $5,125,000 | $-1,685,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,185,000 | -44,958,000 | -13,058,000 | -28,343,000 | -55,697,000 |
| PPE Investments | -220,000 | -1,222,000 | -956,000 | -623,000 | -264,000 |
| Net Acquisitions | 8,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,710,000 | -98,063,000 | -80,347,000 | -59,345,000 | -27,355,000 |
| Sale Of Investment | 13,715,000 | 67,772,000 | 51,005,000 | 30,448,000 | 12,689,000 |
| Net Loans | -4,253,000 | -1,256,000 | -527,000 | -608,000 | -7,625,000 |
| Other Investing Activity | 953,000 | -728,000 | -417,000 | -275,000 | -349,000 |
| Investing Cash Flow | $4,678,000 | $-78,455,000 | $-44,300,000 | $-58,746,000 | $-78,601,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,707,000 | 1,657,000 | 5,638,000 | 6,121,000 | 4,266,000 |
| Debt Issued | 1,201,000 | 2,723,000 | 2,062,000 | 3,282,000 | 1,959,000 |
| Debt Repayment | -1,500,000 | -5,200,000 | -4,400,000 | -3,000,000 | -1,750,000 |
| Common Stock Issued | 29,000 | 58,000 | 45,000 | 39,000 | 33,000 |
| Common Stock Repurchased | -699,000 | -989,000 | -988,000 | -988,000 | -985,000 |
| Dividend Paid | -346,000 | -1,296,000 | -984,000 | -645,000 | -318,000 |
| Other Financing Activity | 10,000 | 1,032,000 | 1,026,000 | 1,005,000 | -3,000 |
| Financing Cash Flow | $-1,520,000 | $75,508,000 | $38,135,000 | $53,390,000 | $82,880,000 |
| Exchange Rate Effect | -33,000 | 61,000 | -10,000 | -50,000 | -56,000 |
| Beginning Cash Position | 9,419,000 | 7,267,000 | 7,267,000 | 7,267,000 | 7,267,000 |
| End Cash Position | 9,370,000 | 9,419,000 | 6,995,000 | 6,986,000 | 9,805,000 |
| Net Cash Flow | $-49,000 | $2,152,000 | $-272,000 | $-281,000 | $2,538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,174,000 | 5,038,000 | 5,903,000 | 5,125,000 | -1,685,000 |
| Capital Expenditure | -220,000 | -1,222,000 | -956,000 | -623,000 | -264,000 |
| Free Cash Flow | -3,394,000 | 3,816,000 | 4,947,000 | 4,502,000 | -1,949,000 |